ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$703K
3
+$618K
4
TISI icon
Team
TISI
+$513K
5
ROK icon
Rockwell Automation
ROK
+$505K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$474K
4
JNJ icon
Johnson & Johnson
JNJ
+$467K
5
TNL icon
Travel + Leisure Co
TNL
+$466K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$248K 0.05%
7,190
352
$247K 0.05%
2,370
353
$245K 0.05%
+6,800
354
$244K 0.05%
1,600
355
$244K 0.05%
3,340
356
$242K 0.05%
7,540
357
$241K 0.05%
6,240
358
$241K 0.05%
4,080
359
$241K 0.05%
+2,820
360
$240K 0.05%
+2,810
361
$237K 0.05%
4,462
362
$237K 0.05%
5,790
363
$236K 0.05%
7,540
-1,860
364
$235K 0.05%
2,891
365
$234K 0.05%
6,540
366
$233K 0.05%
12,520
367
$233K 0.05%
11,730
368
$231K 0.05%
+3,650
369
$228K 0.05%
+3,100
370
$228K 0.05%
1,064
371
$227K 0.05%
5,673
372
$227K 0.05%
+5,110
373
$226K 0.05%
1,460
374
$225K 0.05%
+8,206
375
$225K 0.05%
2,500
13 14
15
16 17